SPLB Projected Dividend Yield

SPDR Portfolio Long Term Corporate Bond ETF/SPDR Series Trust ( NYSE : SPLB )

SPDR Barclays Capital Long Term Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the long-term (10+ years) sector of the United States investment bond market. The Fund uses a passive management strategy designed to track the price and yield performance of the Barclays Capital U.S. Long Credit Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $340,383,494 and $335,496,221, respectively.

23 YEAR PERFORMANCE RESULTS

SPLB Dividend History Detail
SPLB Dividend News
SPLB Competitors News
# of Shares: 0 Closing Price: 22.54 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 1.02 0% 0 $ 0.00 0.00%
2010 1.41 38% 0 $ 0.00 0.00%
2011 1.87 33% 0 $ 0.00 0.00%
2012 1.24 0% 0 $ 0.00 0.00%
2013 1.30 4% 0 $ 0.00 0.00%
2014 1.18 0% 0 $ 0.00 0.00%
2015 1.18 0% 0 $ 0.00 0.00%
2016 1.15 0% 0 $ 0.00 0.00%
2017 1.26 9% 0 $ 0.00 0.00%
2018 1.14 0% 0 $ 0.00 0.00%
2019 1.14 0% 0 $ 0.00 0.00%
2020 1.00 0% 0 $ 0.00 0.00%
2021 0.95 0% 0 $ 0.00 0.00%
2022 0.97 0% 0 $ 0.00 4.30%
2023 0.97 0% 0 $ 0.00 4.30%
2024 0.97 0% 0 $ 0.00 4.30%
2025 0.97 0% 0 $ 0.00 4.30%
2026 0.97 0% 0 $ 0.00 4.30%
2027 0.97 0% 0 $ 0.00 4.30%
2028 0.97 0% 0 $ 0.00 4.30%
2029 0.97 0% 0 $ 0.00 4.30%
2030 0.97 0% 0 $ 0.00 4.30%
2031 0.97 0% 0 $ 0.00 4.30%
2032 0.97 0% 0 $ 0.00 4.30%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.30%
Rolling Last 4 qtrs dividends total $ 0.96 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 0.96 – 0.96 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0853
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0845
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0838
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0825
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0830
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0801
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0810
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0854
2022 Total:
0.6656
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0725
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0771
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0784
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0794
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0778
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0784
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0799
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0796
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0820
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0791
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0803
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0813
2021 Total:
0.9456
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0747
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0803
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0789
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0814
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0804
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0822
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.0840
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0845
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0853
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0871
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0895
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0891
2020 Total:
0.9973
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0913
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0938
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0923
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0916
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0940
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0964
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0973
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0967
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0974
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0975
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0983
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0943
2019 Total:
1.1408
2018
Dec 18, 2018
Dec 19, 2018
Dec 20, 2018
Dec 26, 2018
0.0972
2018
Nov 30, 2018
Dec 03, 2018
Dec 04, 2018
Dec 07, 2018
0.0976
2018
Oct 31, 2018
Nov 01, 2018
Nov 02, 2018
Nov 07, 2018
0.0961
2018
Sep 28, 2018
Oct 01, 2018
Oct 02, 2018
Oct 05, 2018
0.0965
2018
Aug 31, 2018
Sep 04, 2018
Sep 05, 2018
Sep 10, 2018
0.0975
2018
Jul 31, 2018
Aug 01, 2018
Aug 02, 2018
Aug 07, 2018
0.0957
2018
Jun 29, 2018
Jul 02, 2018
Jul 03, 2018
Jul 09, 2018
0.0965
2018
May 31, 2018
Jun 01, 2018
Jun 04, 2018
Jun 07, 2018
0.0936
2018
Apr 30, 2018
May 01, 2018
May 02, 2018
May 07, 2018
0.0930
2018
Mar 29, 2018
Apr 02, 2018
Apr 03, 2018
Apr 06, 2018
0.0939
2018
Feb 28, 2018
Mar 01, 2018
Mar 02, 2018
Mar 07, 2018
0.0956
2018
Jan 31, 2018
Feb 01, 2018
Feb 02, 2018
Feb 07, 2018
0.0877
2018 Total:
1.1408
2017
Dec 18, 2017
Dec 19, 2017
Dec 20, 2017
Dec 28, 2017
0.1061
2017
Nov 30, 2017
Dec 01, 2017
Dec 04, 2017
Dec 11, 2017
0.0954
2017
Oct 31, 2017
Nov 01, 2017
Nov 02, 2017
Nov 09, 2017
0.0969
2017
Sep 29, 2017
Oct 02, 2017
Oct 03, 2017
Oct 10, 2017
0.0958
2017
Aug 31, 2017
Sep 01, 2017
Sep 06, 2017
Sep 12, 2017
0.0963
2017
Jul 31, 2017
Aug 01, 2017
Aug 03, 2017
Aug 09, 2017
0.0958
2017
Jun 30, 2017
Jul 03, 2017
Jul 06, 2017
Jul 12, 2017
0.0969
2017
May 31, 2017
Jun 01, 2017
Jun 05, 2017
Jun 09, 2017
0.0959
2017
Apr 28, 2017
May 01, 2017
May 03, 2017
May 09, 2017
0.0986
2017
Mar 31, 2017
Apr 03, 2017
Apr 05, 2017
Apr 11, 2017
0.0952
2017
Feb 28, 2017
Mar 01, 2017
Mar 03, 2017
Mar 09, 2017
0.0948
2017
Jan 31, 2017
Feb 01, 2017
Feb 03, 2017
Feb 09, 2017
0.0938
2017
Dec 27, 2016
Dec 28, 2016
Dec 30, 2016
Jan 06, 2017
0.0966
2017 Total:
1.2581
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